13F-HR filed by Rock Creek Group LLC
Rock Creek Group LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 178 holding rows worth $591,563,000.
- Accession
- 0000950123-21-014777
- Filer
- CIK 1484067
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 183 entries on the cover page, a total value of $591,563,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $591,563,000 with VALUE read as thousands by filing date, 13F file number 028-13780. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRockCreek (Canada) Adviser, Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,308,600 | $147,721,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,301,723 | $63,381,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,138,119 | $57,338,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 420,846 | $39,624,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 430,762 | $28,784,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 179,839 | $23,211,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 173,166 | $21,572,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 152,874 | $17,555,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 136,353 | $17,411,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 232,457 | $14,846,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 134,707 | $9,256,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 890,000 | $8,588,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 300,000 | $7,380,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,714 | $7,234,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 76,466 | $7,176,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 387,871 | $6,012,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 550,000 | $5,418,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 300,000 | $5,010,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 145,112 | $4,535,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 68,500 | $3,905,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 46,539 | $3,835,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 69,572 | $3,801,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 75,114 | $3,672,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 145,000 | $3,561,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 166,531 | $2,993,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 36,811 | $2,933,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 200,000 | $2,922,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,115 | $2,852,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,580 | $2,771,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 200,000 | $2,746,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 36,000 | $2,610,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 296,514 | $2,568,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 40,000 | $2,455,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,300 | $2,327,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 35,000 | $2,131,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 100,000 | $2,046,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 50,000 | $2,001,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 65,000 | $1,880,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 534 | $1,754,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 27,500 | $1,624,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 120,404 | $1,553,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 25,000 | $1,536,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 519 | $1,388,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 90,600 | $1,381,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 10,950 | $1,205,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,000 | $1,163,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,396 | $1,153,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 60,000 | $1,110,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,634 | $1,106,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,500 | $1,064,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 25,000 | $1,029,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 19,711 | $994,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 25,000 | $987,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 16,746 | $939,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,241 | $885,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 73,200 | $815,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,750 | $778,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,788 | $770,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,480 | $728,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,806 | $625,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,000 | $615,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 786 | $610,000 | thousands by filing date | |
| XTRACKERS HARVEST CSI 300 CHINA A ETF | 230051879 | XTRACK HRVST CSI | 15,964 | $608,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,704 | $598,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,677 | $555,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,671 | $549,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 275,000 | $495,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,224 | $478,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,677 | $404,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,885 | $403,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,419 | $400,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 678 | $390,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 80,000 | $354,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,016 | $353,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,434 | $348,000 | thousands by filing date | |
| ACCENTURE PLC-CL A | 00B4BNMY3 | COM | 1,086 | $347,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,035 | $338,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 200,000 | $336,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 32,466 | $325,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 567 | $324,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,778 | $314,000 | thousands by filing date | |
| IN8BIO INC | 45674E109 | COM | 42,279 | $292,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,718 | $291,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,079 | $281,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 917 | $279,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,593 | $270,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,779 | $264,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 973 | $264,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 428 | $261,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,717 | $258,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,842 | $251,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,153 | $244,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,011 | $238,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,480 | $235,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 524 | $235,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,091 | $232,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,590 | $221,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,578 | $220,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 436 | $211,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,647 | $210,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,704 | $209,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 701 | $206,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,869 | $202,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,071 | $202,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,323 | $202,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 862 | $199,000 | thousands by filing date | |
| MEDTRONIC PLC | 00BTN1Y11 | COM | 1,524 | $191,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,712 | $189,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,171 | $188,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 948 | $182,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 894 | $181,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 519 | $179,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 887 | $174,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 231 | $168,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,930 | $164,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,663 | $158,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 50,000 | $157,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,043 | $151,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 655 | $150,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 67,600 | $147,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,115 | $146,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 384 | $145,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 169 | $142,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 796 | $140,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,591 | $137,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,957 | $137,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,166 | $134,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,879 | $132,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 678 | $123,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 572 | $122,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 623 | $122,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,247 | $120,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,489 | $117,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,148 | $112,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,439 | $101,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,718 | $100,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 462 | $89,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,462 | $87,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,732 | $79,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 825 | $78,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 967 | $73,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 199 | $67,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,291 | $67,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 383 | $64,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 27 | $64,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,040 | $64,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 245 | $54,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 421 | $54,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 449 | $46,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,403 | $42,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 658 | $42,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 191 | $42,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 639 | $34,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 365 | $29,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 462 | $27,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 394 | $27,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 155 | $25,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 190 | $25,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 475 | $23,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 201 | $21,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 170 | $19,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17 | $17,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 43 | $16,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 142 | $15,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 105 | $12,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 101 | $12,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 59 | $9,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 23 | $9,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 20 | $8,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 164 | $8,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 168 | $7,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 129 | $7,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 90 | $6,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 67 | $4,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12 | $3,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 19 | $3,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 58 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-014777 | this filing | 2021-11-12 | acceptance time not in the bulk data set |